National CineMedia Inc
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically placed screens located in … Read more
National CineMedia Inc (NCMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, National CineMedia Inc (NCMI) has a cash flow conversion efficiency ratio of 0.001x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($500.00K) by net assets ($350.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
National CineMedia Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how National CineMedia Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
National CineMedia Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of National CineMedia Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiusheng Electric Co. LTD
SHE:301082
|
N/A |
|
Shandong Longertek Technology Co Ltd
SHE:300594
|
0.079x |
|
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135
|
N/A |
|
RCS MediaGroup S.p.A
PINK:RZSMF
|
0.076x |
|
Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280
|
0.109x |
|
Brainsway Ltd
NASDAQ:BWAY
|
0.020x |
|
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO
|
0.020x |
|
Hengsheng Energy Co Ltd
SHG:605580
|
0.057x |
Annual Cash Flow Conversion Efficiency for National CineMedia Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of National CineMedia Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $411.20 Million | $60.30 Million | 0.147x | +1051.00% |
| 2023-12-31 | $434.50 Million | $-6.70 Million | -0.015x | -115.13% |
| 2022-12-31 | $-464.00 Million | $-47.30 Million | 0.102x | -58.94% |
| 2021-12-31 | $-383.50 Million | $-95.20 Million | 0.248x | +220.57% |
| 2020-12-31 | $-268.60 Million | $55.30 Million | -0.206x | +82.62% |
| 2019-12-31 | $-121.20 Million | $143.60 Million | -1.185x | +29.68% |
| 2018-12-31 | $-89.20 Million | $150.30 Million | -1.685x | -451.43% |
| 2017-12-31 | $289.70 Million | $138.90 Million | 0.479x | +165.08% |
| 2016-12-31 | $-181.20 Million | $133.50 Million | -0.737x | -20.13% |
| 2015-12-31 | $-171.70 Million | $105.30 Million | -0.613x | -8.56% |
| 2014-12-31 | $-208.70 Million | $117.90 Million | -0.565x | +46.09% |
| 2013-12-31 | $-146.10 Million | $153.10 Million | -1.048x | -357.69% |
| 2012-12-31 | $-356.40 Million | $81.60 Million | -0.229x | +50.93% |
| 2011-12-31 | $-346.80 Million | $161.80 Million | -0.467x | -3.38% |
| 2010-12-31 | $-318.40 Million | $143.70 Million | -0.451x | -60.92% |
| 2009-12-31 | $-493.10 Million | $138.30 Million | -0.280x | -18.56% |
| 2008-12-31 | $-526.30 Million | $124.50 Million | -0.237x | -263.02% |
| 2007-12-31 | $-572.40 Million | $37.30 Million | -0.065x | -102.75% |
| 2006-12-31 | $3.50 Million | $8.30 Million | 2.371x | -- |